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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$89.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
47.15%
Holding
192
New
14
Increased
51
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$79.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$245K 0.02%
6,249
-65,226
-91% -$2.86M
DIS icon
152
Walt Disney
DIS
$168B
$242K 0.02%
2,561
-3,887
-60% -$431K
BLK icon
153
Blackrock
BLK
$163B
$239K 0.02%
392
-18
-4% -$11.7K
CHE icon
154
Chemed
CHE
$6.76B
$235K 0.02%
500
– –
FTV icon
155
Fortive
FTV
$19B
$228K 0.02%
5,544
-4,495
-45% -$199K
SPGI icon
156
S&P Global
SPGI
$130B
$224K 0.02%
664
-3,769
-85% -$1.34M
PEP icon
157
PepsiCo
PEP
$191B
$223K 0.02%
1,338
+95
+8% +$16K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$222K 0.02%
1,258
-273
-18% -$52.7K
CAT icon
159
Caterpillar
CAT
$390B
$220K 0.02%
1,229
-122
-9% -$25.7K
NEE icon
160
NextEra Energy
NEE
$185B
$208K 0.02%
2,693
-3,266
-55% -$249K
WRAP icon
161
Wrap Technologies
WRAP
$98.7M
$182K 0.02%
97,760
– –
RNAC icon
162
Cartesian Therapeutics
RNAC
$234M
$39K ﹤0.01%
1,000
+667
+200% +$19.8K
OXSQ icon
163
Oxford Square Capital
OXSQ
$154M
$36K ﹤0.01%
10,000
– –
BWEN icon
164
Broadwind
BWEN
$109M
$22K ﹤0.01%
13,239
-23,300
-64% -$41.7K
AA icon
165
Alcoa
AA
$11.6B
– –
-11,518
Closed -$1.04M
AIG icon
166
American International
AIG
$42.2B
– –
-39,467
Closed -$2.48M
ALE
167
DELISTED
Allete
ALE
– –
-3,116
Closed -$209K
ALGN icon
168
Align Technology
ALGN
$12.1B
– –
-11,096
Closed -$4.84M
BSX icon
169
Boston Scientific
BSX
$68.4B
– –
-6,782
Closed -$301K
BUD icon
170
AB InBev
BUD
$156B
– –
-18,106
Closed -$1.09M
CPRT icon
171
Copart
CPRT
$27.4B
– –
-183,836
Closed -$5.77M
CRM icon
172
Salesforce
CRM
$142B
– –
-34,455
Closed -$7.32M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-6,550
Closed -$482K
EQIX icon
174
Equinix
EQIX
$104B
– –
-314
Closed -$233K
EW icon
175
Edwards Lifesciences
EW
$48.1B
– –
-17,720
Closed -$2.09M
4 5 6
7
8

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Alerus Financial held 192 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alerus Financial deployed $89.2M of net new capital in Q2 2022, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $39.1M trimmed.

  • Alerus Financial's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 1,291,802 shares worth $73.7M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $49.9M increase.
  • Alerus Financial's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $39.1M.
  • Alerus Financial fully exited Salesforce in Q2 2022, selling an estimated $7.32M.
  • Alerus Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2022.
  • Alerus Financial opened 14 new positions and closed 28 in Q2 2022.
  • Alerus Financial's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Alerus Financial's 13F filing for Q2 2022, filed 12 Aug 2022.